The Walt Disney Company (DIS) Fair Value & Analysis
Communication Services · US · Market cap $173B
The Walt Disney Company
DIS · US
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 8 days ago
Share price −1.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $96.16 – $128.16 · fair‑value band $55.80 – $151.79 · the $103.53 price screens above the $96.19 fair value. As of Jun 24, 2026.
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The Walt Disney Company (DIS) currently trades at $103.53, while our model-based Fair Value estimate is $96.19 — implying the stock looks roughly 7.1% overvalued today. We read business quality at 58/100 (solid quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, The Walt Disney Company generated revenue of $97.3B at a net margin of 11.5%. Revenue grew 6.5% year over year. It earns a return on equity of 11.0%. Net debt stands at $39.2B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
The Walt Disney Company reported revenue of $94.4B in FY2025 versus $67.4B in FY2021, a compound +8.8%/yr. Reported net income was $12.4B in FY2025, compounding +57.9%/yr from FY2021.
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Recent news
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External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
6 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Netflix, Inc NFC | €71.41 | €43.05 | -40% |
| NFLX NFLX | 1,422 MXN | 720.62 MXN | -49% |
| Warner Bros. Discovery, Inc WBD | $26.23 | $4.82 | -82% |
| Universal Music Group UMG | €17.83 | €13.64 | -23% |
| TKO Group TKO | $206.43 | $174.49 | -15% |
| Live Nation Entertainment, Inc LYV | $170.56 | $46.89 | -73% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.